Intangible Assets
1 GBP2024-09-30
1,000 GBP2023-09-30
Property, Plant & Equipment
18,250 GBP2024-09-30
22,515 GBP2023-09-30
Fixed Assets
18,251 GBP2024-09-30
23,515 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
Debtors
5,741 GBP2024-09-30
5,691 GBP2023-09-30
Cash at bank and in hand
1,787 GBP2024-09-30
Current Assets
9,528 GBP2024-09-30
5,691 GBP2023-09-30
Creditors
Current
73,966 GBP2024-09-30
110,531 GBP2023-09-30
Net Current Assets/Liabilities
-64,438 GBP2024-09-30
-104,840 GBP2023-09-30
Total Assets Less Current Liabilities
-46,187 GBP2024-09-30
-81,325 GBP2023-09-30
Creditors
Non-current
-6,865 GBP2024-09-30
-13,448 GBP2023-09-30
Net Assets/Liabilities
-55,509 GBP2024-09-30
-97,819 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-55,510 GBP2024-09-30
-97,820 GBP2023-09-30
Equity
-55,509 GBP2024-09-30
-97,819 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,999 GBP2024-09-30
4,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
999 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,872 GBP2023-09-30
Furniture and fittings
1,007 GBP2023-09-30
Motor vehicles
10,850 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,729 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,118 GBP2024-09-30
11,046 GBP2023-09-30
Furniture and fittings
487 GBP2024-09-30
286 GBP2023-09-30
Motor vehicles
4,874 GBP2024-09-30
2,882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,479 GBP2024-09-30
14,214 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,072 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
201 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,754 GBP2024-09-30
13,826 GBP2023-09-30
Furniture and fittings
520 GBP2024-09-30
721 GBP2023-09-30
Motor vehicles
5,976 GBP2024-09-30
7,968 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,741 GBP2024-09-30
5,541 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,741 GBP2024-09-30
5,691 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,754 GBP2024-09-30
15,078 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,764 GBP2024-09-30
32,269 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,848 GBP2024-09-30
27,970 GBP2023-09-30
Other Creditors
Current
30,600 GBP2024-09-30
35,214 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,865 GBP2024-09-30
13,448 GBP2023-09-30